Germany
· Delayed Price · Currency is EUR Hoftex Group AG Statistics
Total Valuation
Hoftex Group AG has a market cap or net worth of EUR 31.58 million. The enterprise value is 21.63 million.
| Market Cap | 31.58M |
| Enterprise Value | 21.63M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoftex Group AG has 5.44 million shares outstanding. The number of shares has decreased by -18.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | -18.16% |
| Shares Change (QoQ) | +28.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -6.30.
| EV / Earnings | -6.32 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.38 |
| EV / EBIT | n/a |
| EV / FCF | -6.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 168,655 |
| Profits Per Employee | -3,893 |
| Employee Count | 953 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.11, so Hoftex Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 52 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hoftex Group AG had revenue of EUR 148.25 million and -3.42 million in losses. Loss per share was -0.71.
| Revenue | 148.25M |
| Gross Profit | 75.48M |
| Operating Income | -3.98M |
| Pretax Income | -2.49M |
| Net Income | -3.42M |
| EBITDA | 4.02M |
| EBIT | -3.98M |
| Loss Per Share | -0.71 |
Balance Sheet
| Cash & Cash Equivalents | 9.95M |
| Total Debt | n/a |
| Net Cash | 9.95M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 107.48M |
| Book Value Per Share | 19.74 |
| Working Capital | 68.65M |
Cash Flow
In the last 12 months, operating cash flow was 9.05 million and capital expenditures -12.48 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 50.91%, with operating and profit margins of -2.69% and -2.31%.
| Gross Margin | 50.91% |
| Operating Margin | -2.69% |
| Pretax Margin | -1.68% |
| Profit Margin | -2.31% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
Hoftex Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.16% |
| Shareholder Yield | 18.16% |
| Earnings Yield | -10.84% |
| FCF Yield | -10.87% |
Stock Splits
The last stock split was on September 1, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Sep 1, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Hoftex Group AG has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |